Corus Entertainment Inc. CJREF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -409.15% | 88.67% | -191.92% | -977.45% | 99.08% |
| Total Depreciation and Amortization | -31.69% | -22.88% | -31.59% | -4.09% | -20.04% |
| Total Amortization of Deferred Charges | 3.42% | -17.35% | -9.42% | 3.59% | -11.98% |
| Total Other Non-Cash Items | 28.61% | 12.02% | 7.32% | 203.35% | -124.95% |
| Change in Net Operating Assets | 192.63% | -117.84% | 1.02% | -77.93% | -415.72% |
| Cash from Operations | 135.61% | -93.26% | -184.27% | -132.35% | -222.47% |
| Capital Expenditure | -29.46% | 12.14% | 40.20% | -66.86% | 35.68% |
| Sale of Property, Plant, and Equipment | 1,495.24% | -- | -99.10% | 568.49% | -92.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.91% | 40.60% | -91.01% | 31.90% | -229.43% |
| Cash from Investing | -10.74% | 14.25% | -119.94% | 23.83% | 23.41% |
| Total Debt Issued | -33.33% | -- | 124.65% | -- | -- |
| Total Debt Repaid | -0.96% | 87.67% | -1.30% | 33.24% | 48.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.74% | -61.69% | -161.76% | 76.49% | 27.68% |
| Cash from Financing | -34.89% | 74.28% | 152.39% | 116.59% | 272.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.48% | -331.68% | -372.91% | -246.38% | -266.97% |